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LU2273100144   Hermes Universal Moderate B Cap  
Last NAV04/06/2026119.69 EUR  +0.09  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026119.69 EUR 1 197 901.5987143 380 446.23--0.6146-----
03/06/2026119.58 EUR 1 197 251.3233143 165 484.03--0.6536-----

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